Financial results - XYALA SRL

Financial Summary - Xyala Srl
Unique identification code: 12697549
Registration number: J2000000176123
Nace: 1429
Sales - Ron
53.645
Net Profit - Ron
7.037
Employees
2
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Company Xyala Srl with Fiscal Code 12697549 recorded a turnover of 2024 of 53.645, with a net profit of 7.037 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xyala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.195 47.555 46.710 29.456 23.431 19.907 26.351 41.241 37.846 53.645
Total Income - EUR 76.552 47.569 46.852 29.692 23.431 20.090 26.807 41.258 37.985 59.989
Total Expenses - EUR 76.196 65.773 47.383 36.610 32.195 33.910 37.230 46.524 44.255 52.352
Gross Profit/Loss - EUR 357 -18.203 -531 -6.918 -8.764 -13.820 -10.422 -5.266 -6.270 7.637
Net Profit/Loss - EUR 357 -18.679 -999 -7.215 -8.998 -14.017 -10.690 -5.677 -6.650 7.037
Employees 6 6 5 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.5%, from 37.846 euro in the year 2023, to 53.645 euro in 2024. The Net Profit increased by 7.037 euro, from 0 euro in 2023, to 7.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XYALA SRL

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Xyala Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xyala Srl - CUI 12697549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 583 101 0 0 0 0 0 0 0
Current Assets 69.163 48.648 51.306 52.238 54.094 52.014 47.897 51.934 54.150 28.458
Inventories 13.413 4.646 7.182 9.407 11.040 8.041 5.136 3.670 4.666 2.374
Receivables 45.214 43.114 41.613 39.928 40.037 40.283 38.853 40.551 40.044 22.480
Cash 10.536 888 2.511 2.904 3.017 3.690 3.908 7.712 9.440 3.604
Shareholders Funds -68.063 -86.048 -85.591 -91.235 -98.467 -110.617 -118.854 -124.900 -131.171 -123.401
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 137.971 135.279 136.999 143.474 152.561 162.631 166.751 176.834 185.321 151.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.458 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 22.480 euro and cash availability of 3.604 euro.
The company's Equity was valued at -123.401 euro, while total Liabilities amounted to 151.860 euro. Equity increased by 7.037 euro, from -131.171 euro in 2023, to -123.401 in 2024.

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